中欧货币B(166015)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-19 |
0.4165 |
1.5990 |
| 2 |
2025-04-18 |
0.5325 |
1.6030 |
| 3 |
2025-04-17 |
0.4163 |
1.5560 |
| 4 |
2025-04-16 |
0.4164 |
1.5610 |
| 5 |
2025-04-15 |
0.4165 |
1.5990 |
| 6 |
2025-04-14 |
0.4214 |
1.6540 |
| 7 |
2025-04-13 |
0.4236 |
1.6550 |
| 8 |
2025-04-12 |
0.4236 |
1.6610 |
| 9 |
2025-04-11 |
0.4429 |
1.6680 |
| 10 |
2025-04-10 |
0.4259 |
1.6650 |
| 11 |
2025-04-09 |
0.4880 |
1.6710 |
| 12 |
2025-04-08 |
0.5210 |
1.6450 |
| 13 |
2025-04-07 |
0.4223 |
1.6080 |
| 14 |
2025-04-06 |
0.4366 |
1.7390 |
| 15 |
2025-04-05 |
0.4366 |
1.7160 |
| 16 |
2025-04-04 |
0.4366 |
1.6940 |
| 17 |
2025-04-03 |
0.4380 |
1.7490 |
| 18 |
2025-04-02 |
0.4381 |
1.7190 |
| 19 |
2025-04-01 |
0.4505 |
1.7440 |
| 20 |
2025-03-31 |
0.6693 |
1.8790 |
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